CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
This Quarter Return
+3.39%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$402M
AUM Growth
+$402M
(+0.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
Amgen
AMGN
|
$1.1M |
| 4 |
UnitedHealth
UNH
|
$1.03M |
| 5 |
Boeing
BA
|
$799K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.38M |
| 2 |
Bank of America
BAC
|
$1.45M |
| 3 |
Morgan Stanley
MS
|
$1.43M |
| 4 |
Progressive
PGR
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.07M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 4.53% | 67,148 -929 | -1% | -$252K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 3.3% | 80,866 +7,010 | +9% | +$1.15M |
|
3
Amazon
AMZN
$2.44T
| $10.4M | 2.59% | 6,120 +207 | +4% | +$352K |
|
4
Adobe
ADBE
$151B
| $10.3M | 2.57% | 42,368 -1,056 | -2% | -$257K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.91M | 2.47% | 93,239 -1,162 | -1% | -$124K |
|
6
NVIDIA
NVDA
$4.24T
| $9.72M | 2.42% | 41,034 -866 | -2% | -$205K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 2.4% | 8,553 +284 | +3% | +$321K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.53M | 2.12% | 202,112 +3,075 | +2% | +$130K |
|
9
Charles Schwab
SCHW
$174B
| $8.12M | 2.02% | 158,858 -7,530 | -5% | -$385K |
|
10
Apple
AAPL
$3.45T
| $8.07M | 2.01% | 43,616 +328 | +0.8% | +$60.7K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.02M | 2% | 98,479 -41,527 | -30% | -$3.38M |
|
12
Visa
V
$683B
| $7.75M | 1.93% | 58,492 -696 | -1% | -$92.2K |
|
|
13
Boeing
BA
$177B
| $7.45M | 1.85% | 22,205 +2,381 | +12% | +$799K |
|
14
Masco
MAS
$15.4B
| $7.4M | 1.84% | 197,834 -1,996 | -1% | -$74.7K |
|
15
Domino's
DPZ
$15.6B
| $7.2M | 1.79% | 25,509 +118 | +0.5% | +$33.3K |
|
|
16
Stryker
SYK
$150B
| $6.87M | 1.71% | 40,683 +6,953 | +21% | +$1.17M |
|
17
S&P Global
SPGI
$167B
| $6.79M | 1.69% | 33,285 -306 | -0.9% | -$62.4K |
|
18
Intercontinental Exchange
ICE
$101B
| $6.68M | 1.66% | 90,765 -4,704 | -5% | -$346K |
|
19
Valero Energy
VLO
$47.2B
| $6.56M | 1.63% | 59,229 -3,014 | -5% | -$334K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.56M | 1.63% | 77,078 +54 | +0.1% | +$4.59K |
|
|
21
UnitedHealth
UNH
$281B
| $6.45M | 1.6% | 26,268 +4,215 | +19% | +$1.03M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.39M | 1.59% | 17,999 +1,455 | +9% | +$517K |
|
|
23
Amgen
AMGN
$155B
| $6.33M | 1.58% | 34,310 +5,973 | +21% | +$1.1M |
|
24
Costco
COST
$418B
| $5.92M | 1.47% | 28,334 +97 | +0.3% | +$20.3K |
|
25
Lam Research
LRCX
$127B
| $5.69M | 1.42% | 32,905 +4,300 | +15% | +$743K |
|